BlackRock New York Municipal Bond Trust
BQH was delisted on the 19th of October, 2020.
11 hedge funds and large institutions have $2.32M invested in BlackRock New York Municipal Bond Trust in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
4% more capital invested
Capital invested by funds: $2.23M → $2.32M (+$93K)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$110K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$56.5K |
| 3 |
FWM
Focused Wealth Management
Newburgh,
New York
|
+$50.6K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$19K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.22K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$45.1K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
-$44.2K |
| 3 |
Morgan Stanley
New York
|
-$4.74K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Lazard Asset Management
New York
| $667K | – | – | – |
|
|
FWM
2
Focused Wealth Management
Newburgh,
New York
| $565K | +$50.6K | +3,200 | +10% |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $231K | – | – | – |
|
|
4
Bank of America
Charlotte,
North Carolina
| $207K | +$19K | +1,200 | +10% |
|
|
5
UBS Group
Zurich,
Switzerland
| $195K | +$110K | +6,974 | +126% |
|
|
KIM
6
Karpus Investment Management
Pittsford,
New York
| $162K | -$45.1K | -2,853 | -22% |
|
7
Wells Fargo
San Francisco,
California
| $103K | – | – | – |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $101K | +$56.5K | +3,577 | +124% |
|
|
9
Morgan Stanley
New York
| $73K | -$4.74K | -300 | -6% |
|
|
10
Creative Planning
Overland Park,
Kansas
| $11K | -$44.2K | -2,797 | -80% |
|
11
Citigroup
New York
| $5K | – | – | – |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $4K | +$4.22K | +267 | New |
|
|
WAM
13
Wolverine Asset Management
Chicago,
Illinois
| – | -$3K | -204 | Closed |
|
BQH Hedge Fund Activity: Q3 2016 in Review
11 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BlackRock New York Municipal Bond Trust (BQH) for Q3 2016, worth a combined $2.32M — up 4.2% from $2.23M a quarter earlier.
Fund positioning in BQH was balanced in Q3 2016: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 3 trimmed.
The largest buyer was UBS Group, adding an estimated $110K. The largest seller was Karpus Investment Management, cutting an estimated $45.1K.
- 11 institutional investors held BlackRock New York Municipal Bond Trust (BQH) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $2.32M of BlackRock New York Municipal Bond Trust stock for Q3 2016, up 4.2% quarter-over-quarter.
- 1 fund opened new BlackRock New York Municipal Bond Trust positions in Q3 2016 and 1 closed out, a net change of 0 holders.
- The largest BlackRock New York Municipal Bond Trust buyer in Q3 2016 was UBS Group, an estimated $110K added.
- The largest BlackRock New York Municipal Bond Trust seller in Q3 2016 was Karpus Investment Management, an estimated $45.1K sold.
Based on aggregated 13F filings for Q3 2016.